13F-HR filed by BlueCrest Capital Management LLP
BlueCrest Capital Management LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 459 holding rows worth $1,685,072,000.
- Accession
- 0001140361-14-021601
- Filer
- CIK 1363542
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 459 entries on the cover page, a total value of $1,685,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,072,000 with VALUE read as thousands by filing date, 13F file number 028-11935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,166,600 | $144,203,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 620,000 | $115,946,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 19,490,000 | $48,545,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 283,643 | $33,141,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 34,495,000 | $31,485,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 1,242,084 | $27,947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 197,182 | $26,750,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 16,633,000 | $23,808,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 100,000 | $18,701,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 313,662 | $18,472,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 9,250,000 | $16,638,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,910 | $16,258,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 366,000 | $16,060,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 8,750,000 | $15,324,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 15,000,000 | $15,124,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000,000 | $15,030,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 16,001,000 | $14,791,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $14,271,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000,000 | $13,990,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 12,500,000 | $13,890,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 64,342 | $12,622,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103,806 | $12,364,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 9,000,000 | $12,030,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,000 | $11,893,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 959,541 | $11,246,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 10,000,000 | $10,991,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 86,677 | $10,618,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 41,926 | $10,597,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 351,400 | $10,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 218,285 | $10,384,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 144,645 | $10,276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 901,113 | $10,011,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,131 | $9,634,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,000,000 | $9,585,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 103,497 | $9,550,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $9,271,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,000,000 | $9,182,000 | thousands by filing date | principal |
| BEAM INC | 073730103 | COMMON STOCK | 108,919 | $9,073,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250,000 | $8,975,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,906,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 277,278 | $8,784,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 5,400,000 | $8,764,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 8,500,000 | $8,727,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $8,620,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 508,472 | $8,497,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,000,000 | $8,313,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 231,000 | $8,265,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 134,535 | $8,168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,500 | $8,140,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 8,000,000 | $7,976,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 382,093 | $7,848,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 110,368 | $7,658,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,319 | $7,578,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 223,400 | $7,567,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 330,600 | $7,439,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 166,804 | $6,961,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $6,870,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 7,621,000 | $6,854,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 71,309 | $6,819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,103 | $6,818,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 170,197 | $6,799,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 5,000,000 | $6,778,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC | 30225X103 | COM | 150,000 | $6,582,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 30,363 | $6,554,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 132,818 | $6,548,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 6,199,000 | $6,317,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 200,000 | $6,272,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 117,306 | $6,271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,561 | $6,192,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,223 | $6,190,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 325,000 | $6,178,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 5,000,000 | $5,889,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,859 | $5,876,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 312,500 | $5,338,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,091,000 | $5,259,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 378,000 | $5,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $5,235,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 255,700 | $5,221,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,640 | $5,203,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,204 | $5,159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 379,968 | $5,137,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 162,225 | $5,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,000 | $5,076,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,025,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,300 | $4,976,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 83,017 | $4,954,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 355,000 | $4,910,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 225,262 | $4,877,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,685 | $4,876,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,703 | $4,869,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 146,733 | $4,863,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,662,000 | $4,764,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 90,209 | $4,559,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,826 | $4,509,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,291 | $4,488,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,468,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 047477104 | COM | 125,000 | $4,431,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $4,384,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 83,400 | $4,379,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 139,933 | $4,335,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 3,250,000 | $4,328,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133,390 | $4,314,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,785 | $4,292,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,821 | $4,241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,700 | $4,222,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,000 | $4,221,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,213,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 40,331 | $4,015,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 250,000 | $3,955,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,383 | $3,928,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 51,700 | $3,904,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200,000 | $3,898,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 100,200 | $3,868,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,000 | $3,812,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 52,862 | $3,799,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 122,600 | $3,799,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 332,800 | $3,684,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 150,000 | $3,663,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 43,960 | $3,647,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,000,000 | $3,615,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,000 | $3,567,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 60,700 | $3,545,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 72,999 | $3,524,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 205,677 | $3,459,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 84,907 | $3,411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,801 | $3,390,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 58,381 | $3,305,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 87,700 | $3,304,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,000 | $3,273,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $3,272,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,739 | $3,265,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,700 | $3,258,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 280,481 | $3,256,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 88,369 | $3,175,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,657,213 | $3,165,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,660 | $3,164,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,155,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 43,897 | $3,125,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $3,120,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,582 | $3,103,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,200 | $3,097,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,090,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,400 | $3,071,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,823 | $3,014,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,195 | $2,998,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 2,000,000 | $2,976,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 227,700 | $2,930,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,559 | $2,884,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,600 | $2,877,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,200 | $2,876,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,524 | $2,874,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,000,000 | $2,863,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,300 | $2,860,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,300 | $2,829,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 34,500 | $2,801,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,471 | $2,786,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,000,000 | $2,734,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,406 | $2,718,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,392 | $2,704,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 100,400 | $2,700,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,363 | $2,696,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,101 | $2,692,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,317 | $2,690,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,500,000 | $2,674,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 40,973 | $2,664,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,350 | $2,614,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 258,700 | $2,553,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,400 | $2,551,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,071 | $2,534,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $2,502,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 49,165 | $2,458,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 50,000 | $2,442,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,777 | $2,430,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 272,000 | $2,388,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 160,800 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $2,364,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $2,316,000 | thousands by filing date | principal |
| CHEMTURA CORP | 163893209 | COM NEW | 91,448 | $2,313,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,150,000 | $2,297,000 | thousands by filing date | principal |
| CAPITALSOURCE INC | 14055X102 | COM | 156,051 | $2,277,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,180 | $2,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,200 | $2,181,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 29,700 | $2,173,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 56,100 | $2,165,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,338 | $2,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,100 | $2,068,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 79,200 | $2,058,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,065 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,051,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,000,000 | $2,051,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 24,941 | $2,042,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,873,000 | $2,028,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 52,200 | $2,020,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $1,959,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 41,900 | $1,945,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62,500 | $1,937,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,665 | $1,933,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,000,000 | $1,922,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,400 | $1,897,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,683 | $1,855,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,838,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,856 | $1,823,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,713 | $1,792,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 83,000 | $1,790,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 105,400 | $1,779,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,940 | $1,776,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,800 | $1,774,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,300 | $1,762,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,713 | $1,740,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 90,666 | $1,727,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 81,200 | $1,698,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 63,400 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $1,692,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 33,161 | $1,659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,920 | $1,647,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,625,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 84,500 | $1,609,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 98,271 | $1,606,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,300 | $1,580,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,012 | $1,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $1,506,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 27,356 | $1,505,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,500 | $1,501,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 43,917 | $1,494,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 161,796 | $1,487,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 100,000 | $1,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,700 | $1,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,904 | $1,468,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,810 | $1,465,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 109,800 | $1,441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,428,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 78,650 | $1,420,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,714 | $1,409,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,530 | $1,402,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 45,000 | $1,400,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 500,000 | $1,315,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,222 | $1,313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,153 | $1,245,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,491 | $1,236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,637 | $1,235,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $1,229,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,200 | $1,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $1,211,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,020 | $1,209,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,908 | $1,174,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58,514 | $1,164,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,000 | $1,164,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,469 | $1,159,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,900 | $1,159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,050 | $1,133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,206 | $1,124,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,500 | $1,121,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,000 | $1,098,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 23,582 | $1,097,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 43,900 | $1,087,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,080,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 17,163 | $1,061,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,900 | $1,043,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,881 | $1,006,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 97,769 | $1,004,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $1,004,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,200 | $998,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 79,000 | $984,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,365 | $968,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $942,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 55,000 | $934,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $907,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $887,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 19,450 | $885,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 45,165 | $884,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 100,000 | $884,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,100 | $875,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 20,000 | $873,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,830 | $873,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,400 | $871,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,324 | $867,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $862,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 25,826 | $854,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,732 | $846,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,790 | $835,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $826,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,500 | $806,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,638 | $796,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,290 | $796,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 42,055 | $787,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,010 | $763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,220 | $762,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 50,000 | $747,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,776 | $744,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,000 | $733,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,314 | $733,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 85,000 | $733,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,400 | $732,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,400 | $725,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,758 | $722,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,962 | $715,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,000 | $697,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,000 | $687,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,520 | $677,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,094 | $671,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 176,801 | $668,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,800 | $662,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,400 | $651,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 28,747 | $640,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,500 | $636,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 183,239 | $618,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,075 | $614,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,470 | $611,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,000 | $589,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,469 | $587,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,900 | $584,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,379 | $581,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,689 | $577,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 24,634 | $577,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,800 | $568,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,522 | $562,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,000 | $561,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,009 | $559,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 45,999 | $558,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,316 | $553,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 28,040 | $553,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 36,861 | $552,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,668 | $545,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,434 | $543,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $541,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 14,376 | $541,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 76,587 | $540,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,630 | $537,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,987 | $528,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 49,766 | $526,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,328 | $524,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,910 | $520,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 53,250 | $517,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 9,000 | $511,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 14,831 | $498,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,516 | $497,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,285 | $496,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,700 | $495,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,689 | $493,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $490,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,720 | $485,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,900 | $478,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 59,450 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,000 | $473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,804 | $468,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,771 | $461,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,931 | $459,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,100 | $442,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,700 | $436,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,108 | $434,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,889 | $432,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,112 | $428,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,986 | $423,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,586 | $416,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,520 | $414,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,650 | $408,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 156,460 | $407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $400,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 4,761 | $395,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,788 | $385,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,553 | $376,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,200 | $373,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,081 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,524 | $368,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 33,957 | $362,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,109 | $355,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,000 | $355,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,992 | $347,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,570 | $347,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,700 | $336,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 73,000 | $334,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,200 | $333,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,400 | $327,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 15,500 | $324,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,010 | $322,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,968 | $322,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,000 | $322,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,832 | $320,000 | thousands by filing date | |
| 38259p508 | COM | 572 | $319,000 | thousands by filing date | ||
| SMUCKER J M CO | 832696405 | COM NEW | 3,146 | $306,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,030 | $306,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,663 | $304,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 72,100 | $303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,073 | $297,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,400 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,704 | $295,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 52,800 | $290,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,300 | $282,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,760 | $281,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,184 | $277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,572 | $274,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,200 | $273,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,902 | $272,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,782 | $269,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,400 | $269,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,300 | $269,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,547 | $263,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,465 | $263,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,550 | $263,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 23,760 | $261,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,068 | $260,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,800 | $260,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,900 | $257,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,200 | $256,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,300 | $255,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,443 | $255,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 40,700 | $249,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,221 | $248,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,508 | $248,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,520 | $241,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,100 | $238,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,926 | $237,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,422 | $234,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,110 | $233,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 73,430 | $228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,675 | $226,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,800 | $223,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,030 | $220,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,580 | $217,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 28,300 | $215,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,100 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,930 | $208,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 11,800 | $204,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 7,410 | $201,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 38,190 | $199,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,000 | $197,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,800 | $192,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 14,400 | $191,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,000 | $189,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 58,400 | $187,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,470 | $186,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,100 | $177,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 41,900 | $176,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,152 | $174,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,762 | $169,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 43,350 | $168,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 13,300 | $167,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,660 | $166,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 21,000 | $166,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 36,880 | $165,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,250 | $161,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 11,900 | $136,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 17,027 | $134,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 10,000 | $130,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 37,300 | $121,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 55,400 | $119,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,700 | $117,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 16,300 | $115,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 44,190 | $113,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 67,976 | $100,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,472 | $97,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,700 | $97,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,460 | $89,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,380 | $79,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 22,935 | $76,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 14,100 | $60,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 15,200 | $60,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 32,432 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021601 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007331 | added | 2015-02-17 | acceptance time not in the bulk data set |